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Oriental Weavers (ORWE)

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13.84 +0.55 +4.14%

30/03 - Closed. Currency in EGP ( Disclaimer )

Type: Equity

Market: Egypt

ISIN: EGS33041C012

Volume: 4,427,393
Bid/Ask: 13.74 / 13.84
Day's Range: 13.01 - 14.58

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Financials
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ORWE Cash Flow Statement

Featured here, the Cash Flow Statement for Oriental Weavers, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

316.17

79.35

211.1

236.26

Cash From Operating Activities

1408.38

19.89

-385.31

189.35

Depreciation/Depletion	307.98	180.47	169.78	165.51
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	103.17	-34.3	51.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.28	4.15	79.9	10.38
Cash Interest Paid	95.9	82.44	66.26	59.45
Changes in Working Capital	729.27	-343.1	-731.89	-263.7

Cash From Investing Activities

-377.85

-320.29

-83.59

494.3

Capital Expenditures	-255.91	-117.95	-205.69	-164.58
Other Investing Cash Flow Items, Total	-121.94	-202.33	122.1	658.88

Cash From Financing Activities

-655.08

186.28

-536.03

726.28

Financing Cash Flow Items	4.18	-104.23	62.6	40.09
Total Cash Dividends Paid	-	-38.64	-882.25	-18.92
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-659.26	329.16	283.62	705.11

Foreign Exchange Effects

13.87

-1.56

-19.91

-65.06

Net Change in Cash

375.48

-83.46

-982.89

1517.37

Beginning Cash Balance

1764.19

1900.23

2885.93

1345.14

Ending Cash Balance

2139.66

1816.77

1903.04

2862.51

Free Cash Flow

-198.52

-389.85

-1711.6

146.06

Free Cash Flow Growth

49.08

77.22

-1271.85

2158.86

Free Cash Flow Yield

16.66

-8.4

-4.94

0.418

* In Millions of EGP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ORWE Comments

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Sherif Elbanna Oct 02, 2020 4:19AM ET

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ORWE, will share with the textile revolution in Egypt, its strong organized company

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hussien ali Sep 16, 2020 9:00PM ET

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ORWE have a very strong volatility and upcoming news for extending investment s in Morocco ; target is 11.27

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amr ahmed Jun 17, 2020 8:40AM ET

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orwe between 5.2_ 5.55 for two months also the Q1 is more than expected

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Adham Gamal Eldin Dec 18, 2019 6:01PM ET

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The breaking above 10.85 is a good buy opportunity for 11.70 and 12.70

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